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LU1900986214   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/05/2024127.2187 USD  +0.19  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024127.2187 USD 554 018.7570 481 595.12382 704 658.44------
17/05/2024126.9781 USD 546 879.569 441 715.62380 527 223.22------

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Number of pages : 1

   
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